Whittier Trust’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-385
| Closed | -$4K | – | 1661 |
|
|
2022
Q2 | $4K | Hold |
385
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q1 | $6K | Hold |
385
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q4 | $10K | Hold |
385
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $10K | Buy |
+385
| New | +$12.2K | ﹤0.01% | 1243 |
|
|
2021
Q2 | – | Sell |
-385
| Closed | -$11K | – | 1509 |
|
|
2021
Q1 | $11K | Hold |
385
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q4 | $8K | Hold |
385
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q3 | $6K | Hold |
385
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $4K | Hold |
385
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q1 | $3K | Hold |
385
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q4 | $6K | Hold |
385
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q3 | $6K | Hold |
385
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q2 | $7K | Hold |
385
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q1 | $9K | Hold |
385
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q4 | $7K | Hold |
385
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q3 | $10K | Hold |
385
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q2 | $9K | Hold |
385
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q1 | $8K | Hold |
385
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q4 | $7K | Hold |
385
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q3 | $6K | Hold |
385
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q2 | $5K | Hold |
385
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q1 | $5K | Hold |
385
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q4 | $6K | Hold |
385
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q3 | $7K | Sell |
385
-300
| -44% | -$5.38K | ﹤0.01% | 996 |
|
|
2016
Q2 | $11K | Hold |
685
| – | – | ﹤0.01% | 966 |
|
|
2016
Q1 | $11K | Hold |
685
| – | – | ﹤0.01% | 953 |
|
|
2015
Q4 | $11K | Hold |
685
| – | – | ﹤0.01% | 945 |
|
|
2015
Q3 | $11K | Hold |
685
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $12K | Hold |
685
| – | – | ﹤0.01% | 986 |
|
|
2015
Q1 | $12K | Sell |
685
-551
| -45% | -$8.4K | ﹤0.01% | 981 |
|
|
2014
Q4 | $17K | Hold |
1,236
| – | – | ﹤0.01% | 800 |
|
|
2014
Q3 | $18K | Hold |
1,236
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $14K | Hold |
1,236
| – | – | ﹤0.01% | 820 |
|
|
2014
Q1 | $15K | Hold |
1,236
| – | – | ﹤0.01% | 832 |
|
|
2013
Q4 | $18K | Hold |
1,236
| – | – | ﹤0.01% | 816 |
|
|
2013
Q3 | $17K | Hold |
1,236
| – | – | ﹤0.01% | 815 |
|
|
2013
Q2 | $23K | Buy |
+1,236
| New | +$23.8K | ﹤0.01% | 772 |
|
Other funds holding AEO
CB
AM
GC
Whittier Trust's AEO Position: Q3 2022 in Review
Whittier Trust sold out of American Eagle Outfitters (AEO) in Q3 2022, closing a stake of 385 shares — an estimated $4K sold.
Whittier Trust first reported a position in AEO in Q2 2013 and held it in 36 quarters. The position peaked at $23K in Q2 2013. 289 funds tracked by Wall St. Rank hold AEO as of Q3 2022.
- Whittier Trust reported no remaining American Eagle Outfitters position as of Q3 2022 after selling out during the quarter.
- Whittier Trust sold 385 American Eagle Outfitters shares in Q3 2022, an estimated $4K.
- Whittier Trust first reported a position in American Eagle Outfitters in Q2 2013 and held it in 36 quarters.
- Whittier Trust's American Eagle Outfitters position peaked at $23K in Q2 2013.
- 289 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2022.
Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.